Autobill Bank EFT Payment Listing Report

08/23/2012

07:34:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, ABSO POWER	CS-G1		463.50	021000021	*****4664	08/24/2012
, GG ARLINGTON	CS-GA		298.27	325070760	*****7701	08/24/2012
, TOTAL BODY	CS-44		493.00	123000220	********5017	08/24/2012
	Count: 3	Total:	1254.77

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0